NEIRG Wealth Management, LLC

CIK

1909567

Location

NORTH ANDOVER, MA

Portfolio Value

Small $216,264,106

Diversification

Diversified

Filing Date

Global Rank

#3,172 / 6,899 ▼ 100 · as of Jun 2023

Top Industry

Software - Infrastructure 9.7%

3Y Alpha vs SPY

+2.2%

Period ended 3 years ago

Filed Jul 31, 2023 · 2y

7 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.6%

SPY

+76.0%

Annualised alpha

+2.2%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

18.1%

+8.1 pts

Top 5

51.9%

+15.3 pts

Top 10

62.6%

+11.0 pts

HHI

768

Diversified+361

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	43.0%	$92,892,148	5
Technology	14.3%	$30,862,967	13
Financial Services	10.2%	$22,000,698	11
Energy	6.4%	$13,896,938	12
Healthcare	6.4%	$13,856,671	13
Basic Materials	3.9%	$8,454,871	4
Consumer Defensive	3.9%	$8,368,735	4
Real Estate	3.6%	$7,713,232	3
Consumer Cyclical	3.3%	$7,047,856	5
Communication Services	2.4%	$5,226,231	4
Utilities	1.5%	$3,276,822	1
Industrials	1.2%	$2,666,937	3

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+45,162	88,546	$39,250,670
QQQ	Invesco Qqq Trust, Series 1	+27,555	95,343	$35,221,611
CVS	CVS HEALTH Corp	+5,042	15,247	$1,054,025
LYG	Lloyds Banking Group plc	+3,190	18,311	$40,284
EVGO	EVgo Inc.	+1,742	12,644	$50,576
MPC	Marathon Petroleum Corp	+475	4,421	$515,488
GILD	Gilead Sciences, Inc.	+67	2,908	$224,119
CTRA	Coterra Energy Inc.	+52	10,146	$256,693
INTC	Intel Corp	+36	27,949	$934,614
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	−56,178	4,513	$608,036
PM	Philip Morris International Inc.	−34,574	43,456	$4,242,174
T	At&T Inc.	−29,414	255,622	$4,077,170
PNC	Pnc Financial Services Group, Inc.	−23,881	15,213	$1,916,077
KEY	Keycorp /New/	−23,748	261,713	$2,418,228
OHI	Omega Healthcare Investors Inc	−15,193	109,218	$3,351,900
DOW	Dow Inc.	−13,153	69,278	$3,689,746
NRG	Nrg Energy, Inc.	−11,004	87,639	$3,276,822
GLD	Spdr Gold Trust	−10,674	98,515	$17,562,269
IRM	Iron Mountain Inc	−9,547	61,174	$3,475,906
MO	Altria Group, Inc.	−9,102	72,806	$3,298,111
AMZN	Amazon Com Inc	−8,007	43,716	$5,698,817
AAPL	Apple Inc.	−7,516	47,187	$9,152,862
AEM	Agnico Eagle Mines Ltd	−7,217	58,444	$2,921,031
CAT	Caterpillar Inc	−6,584	833	$204,959
ARCC	Ares Capital Corp	−5,523	53,036	$996,546
MRK	Merck & Co., Inc.	−5,521	36,420	$4,202,503
EPD	Enterprise Products Partners L.P.	−5,127	38,254	$1,007,992
XOM	ExxonMobil Holdings Corp	−4,890	37,021	$3,970,502
HAL	Halliburton Co	−4,368	7,001	$230,962
GOOGL	Alphabet Inc.	−3,966	3,987	$477,243
EQT	EQT Corp	−3,622	22,915	$942,493
CVX	Chevron Corp	−3,599	24,306	$3,824,549
MSFT	Microsoft Corp	−2,667	32,450	$11,050,523
SLB	Slb Limited/Nv	−2,664	29,006	$1,424,774
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	14,677	$2,719,501
PEP	Pepsico Inc	1,383	$256,159
TSLA	Tesla, Inc.	859	$224,860
SEDG	Solaredge Technologies, Inc.	810	$217,930
RIVN	Rivian Automotive, Inc. / DE	11,225	$187,008
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PRU	Prudential Financial Inc	55,814	$4,618,050
USB	US Bancorp De	96,069	$3,463,287
NOC	Northrop Grumman Corp /De/	5,042	$2,327,992
RTX	RTX Corp	16,401	$1,606,149
NSC	Norfolk Southern Corp	1,775	$376,300
LHX	L3harris Technologies, Inc. /De/	1,415	$277,679
AMGN	Amgen Inc	912	$220,476
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $216,264,106 total · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	88,546	+45,162	$39,250,670	+121.0%	18.15%
QQQ	Invesco Qqq Trust, Series 1	Added	95,343	+27,555	$35,221,611	+61.9%	16.29%
GLD	Spdr Gold Trust	Reduced	98,515	-10,674	$17,562,269	−12.2%	8.12%
MSFT	Microsoft Corp Technology	Reduced	32,450	-2,667	$11,050,523	+9.1%	5.11%
AAPL	Apple Inc. Technology	Reduced	47,187	-7,516	$9,152,862	+1.5%	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,716	-8,007	$5,698,817	+6.7%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,114	-1,078	$4,961,540	+8.2%	2.29%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	43,456	-34,574	$4,242,174	−44.1%	1.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	36,420	-5,521	$4,202,503	−5.8%	1.94%
T	At&T Inc. Communication Services	Reduced	255,622	-29,414	$4,077,170	−25.7%	1.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	37,021	-4,890	$3,970,502	−13.6%	1.84%
CVX	Chevron Corp Energy	Reduced	24,306	-3,599	$3,824,549	−16.0%	1.77%
DOW	Dow Inc. Basic Materials	Reduced	69,278	-13,153	$3,689,746	−18.3%	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,364	-2,011	$3,534,124	−7.5%	1.63%
IRM	Iron Mountain Inc Real Estate	Reduced	61,174	-9,547	$3,475,906	−7.1%	1.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	30,362	-1,530	$3,458,535	+10.6%	1.60%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	109,218	-15,193	$3,351,900	−1.7%	1.55%
MO	Altria Group, Inc. Consumer Defensive	Reduced	72,806	-9,102	$3,298,111	−9.8%	1.53%
NRG	Nrg Energy, Inc. Utilities	Reduced	87,639	-11,004	$3,276,822	−3.1%	1.52%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	58,444	-7,217	$2,921,031	−12.7%	1.35%
CME	Cme Group Inc. Financial Services	NEW	14,677	NEW	$2,719,501	NEW	1.26%
LLY	ELI LILLY & Co Healthcare	Reduced	5,720	-683	$2,682,565	+22.0%	1.24%
KEY	Keycorp /New/ Financial Services	Reduced	261,713	-23,748	$2,418,228	−32.3%	1.12%
TRV	Travelers Companies, Inc. Financial Services	Reduced	13,172	-2,027	$2,287,449	−12.2%	1.06%
CB	Chubb Ltd Financial Services	Reduced	11,156	-1,462	$2,148,199	−12.3%	0.99%
LMT	Lockheed Martin Corp Industrials	Reduced	4,657	-586	$2,143,989	−13.5%	0.99%
ENPH	Enphase Energy, Inc. Technology	Reduced	12,344	-14	$2,067,373	−20.4%	0.96%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	15,213	-23,881	$1,916,077	−61.4%	0.89%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	26,475	-289	$1,837,894	−5.3%	0.85%
ADBE	Adobe Inc. Technology	Reduced	3,590	-756	$1,755,474	+4.8%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,097	-13	$1,488,542	+1.3%	0.69%
SLB	Slb Limited/Nv Energy	Reduced	29,006	-2,664	$1,424,774	−8.4%	0.66%
CVS	CVS HEALTH Corp Healthcare	Added	15,247	+5,042	$1,054,025	+39.0%	0.49%
EPD	Enterprise Products Partners L.P. Energy	Reduced	38,254	-5,127	$1,007,992	−10.3%	0.47%
ARCC	Ares Capital Corp Financial Services	Reduced	53,036	-5,523	$996,546	−6.9%	0.46%
HUM	Humana Inc Healthcare	Reduced	2,158	-148	$964,906	−13.8%	0.45%
EQT	EQT Corp Energy	Reduced	22,915	-3,622	$942,493	+11.3%	0.44%
INTC	Intel Corp Technology	Added	27,949	+36	$934,614	+2.5%	0.43%
LNG	Cheniere Energy, Inc. Energy	Reduced	5,919	-636	$901,818	−12.7%	0.42%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	5,239	-577	$886,595	−8.9%	0.41%
WPC	W. P. Carey Inc. Real Estate	Held	13,381	0	$885,426	−12.8%	0.41%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	2,877	-392	$866,667	−0.9%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	4,513	-56,178	$608,036	−93.7%	0.28%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	7,574	-791	$572,291	−14.1%	0.26%
JNJ	Johnson & Johnson Healthcare	Reduced	3,164	-2	$523,705	+6.7%	0.24%
V	Visa Inc. Financial Services	Reduced	2,192	-1	$520,556	+5.3%	0.24%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	14,046	-1,376	$515,734	−2.5%	0.24%
MPC	Marathon Petroleum Corp Energy	Added	4,421	+475	$515,488	−3.1%	0.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,987	-3,966	$477,243	−42.1%	0.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	959	0	$459,274	+4.5%	0.21%